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Schooner Investment Group’s Baxter International BAX Stock Holding History

Schooner Investment Group’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,000
Closed -$164K – 153
2015
Q3 		$164K Sell
5,000
-8,808
-64% -$333K 0.12% 212
2015
Q2 		$291K Sell
13,808
-4,602
-25% -$172K 0.14% 208
2015
Q1 		$675K Hold
18,410
– – 0.24% 118
2014
Q4 		$733K Buy
+18,410
New +$717K 0.19% 153
2013
Q4 		– Sell
-77,322
Closed -$2.75M – 118
2013
Q3 		$2.75M Buy
77,322
+24,853
+47% +$965K 1% 40
2013
Q2 		$2M Buy
+52,469
New +$2.01M 0.9% 67

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Vanguard Group
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schooner Investment Group's BAX Position: Q4 2015 in Review

Schooner Investment Group sold out of Baxter International (BAX) in Q4 2015, closing a stake of 5,000 shares — an estimated $164K sold.

Schooner Investment Group first reported a position in BAX in Q2 2013 and held it in 6 quarters. The position peaked at $2.75M in Q3 2013. 891 funds tracked by Wall St. Rank hold BAX as of Q4 2015.

  • Schooner Investment Group reported no remaining Baxter International position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 5,000 Baxter International shares in Q4 2015, an estimated $164K.
  • Schooner Investment Group first reported a position in Baxter International in Q2 2013 and held it in 6 quarters.
  • Schooner Investment Group's Baxter International position peaked at $2.75M in Q3 2013.
  • 891 funds tracked by Wall St. Rank held Baxter International as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.